Cipla Statistics
Total Valuation
Cipla has a market cap or net worth of INR 1.22 trillion. The enterprise value is 1.12 trillion.
Market Cap | 1.22T |
Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Cipla has 807.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 807.71M |
Shares Outstanding | 807.71M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 30.00% |
Owned by Institutions (%) | 45.13% |
Float | 562.83M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 24.44. Cipla's PEG ratio is 2.33.
PE Ratio | 23.13 |
Forward PE | 24.44 |
PS Ratio | 4.47 |
PB Ratio | 3.89 |
P/TBV Ratio | 4.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 29.09.
EV / Earnings | 21.20 |
EV / Sales | 4.10 |
EV / EBITDA | 15.76 |
EV / EBIT | 18.30 |
EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.25 |
Quick Ratio | 3.00 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.11 |
Interest Coverage | 139.23 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 12.97%.
Return on Equity (ROE) | 18.14% |
Return on Assets (ROA) | 10.93% |
Return on Invested Capital (ROIC) | 12.97% |
Return on Capital Employed (ROCE) | 19.21% |
Revenue Per Employee | 9.00M |
Profits Per Employee | 1.74M |
Employee Count | 30,313 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Cipla has paid 15.30 billion in taxes.
Income Tax | 15.30B |
Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.16, so Cipla's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +1.35% |
50-Day Moving Average | 1,501.79 |
200-Day Moving Average | 1,503.42 |
Relative Strength Index (RSI) | 52.75 |
Average Volume (20 Days) | 1,218,822 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cipla had revenue of INR 272.67 billion and earned 52.73 billion in profits. Earnings per share was 65.24.
Revenue | 272.67B |
Gross Profit | 180.92B |
Operating Income | 61.29B |
Pretax Income | 67.99B |
Net Income | 52.73B |
EBITDA | 70.22B |
EBIT | 61.29B |
Earnings Per Share (EPS) | 65.24 |
Balance Sheet
The company has 106.17 billion in cash and 4.39 billion in debt, giving a net cash position of 101.78 billion or 126.01 per share.
Cash & Cash Equivalents | 106.17B |
Total Debt | 4.39B |
Net Cash | 101.78B |
Net Cash Per Share | 126.01 |
Equity (Book Value) | 312.89B |
Book Value Per Share | 386.24 |
Working Capital | 178.05B |
Cash Flow
In the last 12 months, operating cash flow was 50.05 billion and capital expenditures -11.62 billion, giving a free cash flow of 38.43 billion.
Operating Cash Flow | 50.05B |
Capital Expenditures | -11.62B |
Free Cash Flow | 38.43B |
FCF Per Share | 47.58 |
Margins
Gross margin is 66.35%, with operating and profit margins of 22.48% and 19.34%.
Gross Margin | 66.35% |
Operating Margin | 22.48% |
Pretax Margin | 24.93% |
Profit Margin | 19.34% |
EBITDA Margin | 25.75% |
EBIT Margin | 22.48% |
FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 13.00 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 23.08% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.91% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.84% |
Earnings Yield | 4.33% |
FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.5.
Last Split Date | Apr 24, 2006 |
Split Type | Forward |
Split Ratio | 2.5 |
Scores
Cipla has an Altman Z-Score of 14.87 and a Piotroski F-Score of 5.
Altman Z-Score | 14.87 |
Piotroski F-Score | 5 |